David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Dec. 31, 2019

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 ultra (UOCT) 14.9 $12M 492k 24.95
SPDR Gold Trust (GLD) 7.7 $6.3M 44k 142.89
Jp Morgan Exchange Traded Fd fund 6.6 $5.4M 203k 26.55
Innovator Etfs Tr msci eafe pwr (IJUL) 6.5 $5.4M 226k 23.75
Amazon (AMZN) 6.5 $5.3M 2.9k 1847.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 6.2 $5.1M 64k 79.65
Apple (AAPL) 4.8 $4.0M 14k 293.62
J P Morgan Exchange Traded F fund (JPSE) 4.5 $3.7M 115k 32.57
Alphabet Inc Class A cs (GOOGL) 4.3 $3.5M 2.6k 1339.54
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $3.4M 59k 58.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.8 $3.1M 57k 54.79
Jp Morgan Exchange Traded Fd fund (JVAL) 3.5 $2.9M 99k 28.99
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 3.2 $2.7M 28k 95.71
Barclays Bk Plc barc etn+shill 3.2 $2.6M 18k 149.08
Verizon Communications (VZ) 3.1 $2.6M 42k 61.40
Vaneck Vectors Etf Tr nat res etf (HAP) 3.1 $2.5M 68k 37.17
Jp Morgan Exchange Traded Fd fund 2.6 $2.1M 76k 27.95
Alphabet Inc Class C cs (GOOG) 1.7 $1.4M 1.0k 1337.46
Invesco Qqq Trust Series 1 (QQQ) 1.5 $1.2M 5.9k 212.53
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.5 $1.2M 47k 26.08
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $1.1M 22k 50.45
Adobe Systems Incorporated (ADBE) 1.1 $899k 2.7k 329.67
Schwab Strategic Tr us reit etf (SCHH) 1.0 $827k 18k 45.98
Bristol Myers Squibb (BMY) 0.9 $760k 12k 64.16
Microsoft Corporation (MSFT) 0.7 $569k 3.6k 157.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $293k 9.7k 30.14
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $217k 7.4k 29.31
S&p Global (SPGI) 0.3 $218k 800.00 272.50
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $203k 15k 13.26
Asa (ASA) 0.2 $196k 14k 13.61
Novagold Resources Inc Cad (NG) 0.1 $90k 10k 8.94
Rts/bristol-myers Squibb Compa 0.0 $36k 12k 3.03
Aqua Metals (AQMS) 0.0 $13k 17k 0.78